Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-03-23 to 2011-03-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 12,527,000 | 1,407,000 | 1.01 | 0.11 | 2011-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,180,000 | 343,000 | 1.23 | 0.03 | 2011-03-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,411,000 | 300,000 | 0.28 | 0.02 | 2011-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,957,000 | 257,000 | 9.94 | 0.02 | 2011-03-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,918,000 | 231,000 | 0.40 | 0.02 | 2011-03-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,919,000 | 202,000 | 0.64 | 0.02 | 2011-03-24 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,062,000 | 200,000 | 0.09 | 0.02 | 2011-03-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,224,000 | 179,000 | 0.10 | 0.01 | 2011-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,288,000 | 177,000 | 5.84 | 0.01 | 2011-03-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,741,000 | 150,000 | 0.30 | 0.01 | 2011-03-24 |
| 11 | B01387 | LUEN HING SECURITIES LTD | 411,000 | 150,000 | 0.03 | 0.01 | 2011-03-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,131,000 | 135,000 | 1.30 | 0.01 | 2011-03-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,349,000 | 120,000 | 0.84 | 0.01 | 2011-03-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,527,000 | 120,000 | 0.20 | 0.01 | 2011-03-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,653,000 | 100,000 | 0.21 | 0.01 | 2011-03-24 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,335,000 | 100,000 | 0.11 | 0.01 | 2011-03-24 |
| 17 | B01298 | GET NICE SECURITIES LTD | 562,000 | 100,000 | 0.05 | 0.01 | 2011-03-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 533,000 | 100,000 | 0.04 | 0.01 | 2011-03-24 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 600,000 | 100,000 | 0.05 | 0.01 | 2011-03-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 748,000 | 80,000 | 0.06 | 0.01 | 2011-03-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,983,000 | 72,000 | 0.16 | 0.01 | 2011-03-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,307,000 | 71,000 | 0.11 | 0.01 | 2011-03-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,369,000 | 70,000 | 0.35 | 0.01 | 2011-03-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,379,000 | 70,000 | 0.60 | 0.01 | 2011-03-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,261,000 | 70,000 | 0.51 | 0.01 | 2011-03-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,910,000 | 68,000 | 0.40 | 0.01 | 2011-03-24 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,054,000 | 60,000 | 0.25 | 0.00 | 2011-03-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,503,000 | 59,000 | 0.44 | 0.00 | 2011-03-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,133,000 | 57,000 | 0.58 | 0.00 | 2011-03-24 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,837,000 | 47,000 | 0.23 | 0.00 | 2011-03-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,000 | 45,000 | 0.01 | 0.00 | 2011-03-24 |
| 33 | B01608 | OPEN SECURITIES LTD | 141,000 | 40,000 | 0.01 | 0.00 | 2011-03-24 |
| 34 | B01267 | WINFULL SECURITIES LTD | 1,164,000 | 40,000 | 0.09 | 0.00 | 2011-03-24 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2011-03-24 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,175,000 | 25,000 | 0.26 | 0.00 | 2011-03-24 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 645,000 | 25,000 | 0.05 | 0.00 | 2011-03-24 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 422,000 | 20,000 | 0.03 | 0.00 | 2011-03-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 995,000 | 20,000 | 0.08 | 0.00 | 2011-03-24 |
| 40 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,995,000 | 10,000 | 0.40 | 0.00 | 2011-03-24 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,000 | 1,000 | 0.02 | 0.00 | 2011-03-24 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,479,000 | -4,000 | 0.12 | -0.00 | 2011-03-24 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 420,000 | -20,000 | 0.03 | -0.00 | 2011-03-24 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 231,000 | -30,000 | 0.02 | -0.00 | 2011-03-24 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2011-03-24 |
| 47 | B01212 | HENYEP SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2011-03-24 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-24 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 229,000 | -50,000 | 0.02 | -0.00 | 2011-03-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,707,000 | -80,000 | 0.87 | -0.01 | 2011-03-24 |
| 51 | C00010 | CITIBANK N.A. | 7,918,000 | -90,000 | 0.64 | -0.01 | 2011-03-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | -194,000 | 0.16 | -0.02 | 2011-03-24 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,297,000 | -216,000 | 0.67 | -0.02 | 2011-03-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 36,363,000 | -469,000 | 2.94 | -0.04 | 2011-03-24 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,549,000 | -934,000 | 0.53 | -0.08 | 2011-03-24 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 26,590,000 | -3,394,000 | 2.15 | -0.27 | 2011-03-24 |
| 56 | Total changed named holdings | 438,811,000 | -100,000 | 35.46 | -0.01 | ||
| 183 | Unchanged named holdings | 77,560,323 | 0 | 6.27 | 0.00 | ||
| 239 | Total named holdings | 516,371,323 | -100,000 | 41.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 337,000 | 100,000 | 0.03 | 0.01 | ||
| 251 | Total securities in CCASS | 516,708,323 | 0 | 41.76 | 0.00 | ||
| Securities not in CCASS | 720,612,000 | 0 | 58.24 | 0.00 | |||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 9,472,000 |
| Turnover | 3,561,260 |
| Average price | 0.376 |
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